Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl
Equity
Direct
Elss (Tax Savings)
NAV: ₹ 34.92 as on 16-05-2024
About the Fund
Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl is an equity fund. This fund was started on 21 January, 2015. The fund is managed by Aditya Khemani. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl has ₹3402 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Fund Performance
27 people have invested ₹ 1.8L in Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl in the last three months
Overview
 | 0.67% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹3402 Cr |
 | 21 January, 2015 |
 | ₹500/₹500 |
 | 0% |
 | 3 Years |
 TurnOver | 73.88% |
Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl Distribution as on (30-Apr-24)
Size breakup
Large cap
42%
Small cap
36.4%
Mid cap
20.1%
Sector Allocation
Industrial
28.9%
Financial Services
24.4%
Consumer Cyclical
19.4%
Health
11.1%
Real Estate
7.9%
Basic Materials
4.8%
Tech
2.5%
Communication
0.9%
Top Holdings of Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl as on (30-Apr-24)
Equity Holdings30
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Apar Industries Ltd | 19% |
 Trent Ltd | 14.4% |
 Inox Wind Ltd | 4.4% |
Top Losers | 1M Return |
|---|---|
 Angel One Ltd | -7.9% |
Kalyan Jewellers India Ltd | -5.1% |
 Infosys Ltd | -3% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 6.60% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund outperformed Nifty 500 by 4.14% in Apr'24
AUM Change
- AUM of the fund stands at 3.4K Cr as of Apr'24
- AUM increased by 197 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Aditya Khemani
Fund Manager of Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl, since 6 September 2019
Top funds managed
Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.77% since inception which is more than its category average return of 15.57%
Fund Allocations
This fund has an allocation of 98.53% in Equity, 0% in Debt and 1.47% in Cash related instruments
AUM size ₹3402 Cr
This fund has AUM of ₹3402 Cr which is less than its category average of ₹ 3661 Cr
Expense Ratio 0.67%
This fund has an expense ratio of 0.67% which is less than its category average expense ratio of 1.48%
Frequently Asked Questions
The current NAV of Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl is ₹34.92 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.83% | 1.83% |
6 Month Returns | 27.73% | 27.73% |
1 Year Returns | 54.25% | 54.25% |
3 Years Returns | 102.67% | 26.55% |
5 Years Returns | 179.94% | 22.86% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.67% as on April 2024
₹3402 Cr as on April 2024
Zomato Ltd(7.13%), Trent Ltd(6.15%), Jio Financial Services Ltd(5.6%), Prestige Estates Projects Ltd(4.67%), IndusInd Bank Ltd(4.46%) as on April 2024
Industrial(28.51%), Financial Services(24.03%), Consumer Cyclical(19.1%) as on April 2024
The alpha ratio for the Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl | 17.26 | 6.28 | 4.12 |
As on April 2024
The alpha for Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl | 0.93 | 0.93 | 0.97 |
As on April 2024
The Beta for Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl | 3.83 | 1.42 | 0.88 |
As on April 2024
The sharpe ratio for Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl | 11.08 | 13.91 | 19.54 |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.04 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.01 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Aditya Khemani is the fund manager of Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl
The Exit load of Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl is 0%